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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option

Scheme code #131189 · Close Ended Schemes

₹10.00
Latest NAV
07-09-2017
-22.85%
Day change
₹12.9622
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.53%
3 months-21.75%
6 months-20.46%
1 year (absolute)-17.46%
3 years (absolute)-0.01%
5 years (absolute)—
1Y CAGR-17.47%
3Y CAGR-0.00%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)26.51%
Volatility (3Y, annualized σ)15.38%
Max drawdown (1Y)-22.85%
Max drawdown (3Y)-22.85%
Max drawdown (all time)-22.85%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131189
Earliest NAV date05-09-2014
Total NAV observations723
History last refreshed2026-09-04 13:30:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.